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| 沪深300ETF(510300)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 4.6959 | 2.0227 | 0.65% | -0.03% | -- | -- | 14.10% | 20.22% | 17.01% | 场内交易 | 场内交易 | | 2025-12-11 | 4.6654 | 2.0114 | 0.00% | 0.15% | -- | 0.44% | 14.49% | 19.44% | 14.94% | 场内交易 | 场内交易 | | 2025-12-09 | 4.7122 | 2.0288 | 0.00% | 0.98% | -1.65% | -- | 16.28% | 20.64% | 16.09% | 场内交易 | 场内交易 | | 2025-12-05 | 4.6974 | 2.0233 | 0.84% | -- | -- | -- | 17.24% | 20.26% | 17.17% | 场内交易 | 场内交易 | | 2025-12-04 | 4.6584 | 2.0088 | 0.00% | 0.69% | -1.50% | -- | 16.00% | 19.26% | 18.45% | 场内交易 | 场内交易 | | 2025-12-02 | 4.6663 | 2.0118 | 0.00% | -- | -1.80% | -- | 15.69% | 19.46% | 18.65% | 场内交易 | 场内交易 | | 2025-11-27 | 4.6266 | 1.9970 | 0.00% | -1.07% | -4.17% | -- | 15.92% | 18.45% | 20.57% | 场内交易 | 场内交易 | | 2025-11-21 | 4.5631 | 1.9735 | -2.43% | -- | -- | -- | 11.99% | 16.82% | 19.13% | 场内交易 | 场内交易 | | 2025-11-20 | 4.6768 | 2.0157 | 0.00% | -- | -- | -- | 14.88% | 19.73% | 21.07% | -- | -- | | 2025-11-18 | 4.6795 | 2.0167 | -0.63% | -- | 1.35% | -- | 15.96% | 19.80% | 21.14% | 场内交易 | 场内交易 | | 2025-11-17 | 4.7091 | 2.0276 | 0.00% | -- | 1.99% | -- | 16.15% | 20.56% | 21.38% | 场内交易 | 场内交易 | | 2025-11-07 | 4.7912 | 2.0581 | 0.00% | 0.83% | -- | -- | 13.17% | 22.66% | 24.85% | 场内交易 | 场内交易 | | 2025-11-04 | 4.7292 | 2.0351 | 0.00% | -1.56% | -- | 13.98% | 17.38% | 21.07% | 23.48% | 场内交易 | 场内交易 | | 2025-10-31 | 4.7519 | 2.0435 | 0.00% | -- | -- | 14.39% | 19.57% | 21.65% | 33.08% | 场内交易 | 场内交易 | | 2025-10-29 | 4.8614 | 2.0841 | 1.19% | -- | 2.96% | -- | 21.29% | 24.46% | 34.88% | 场内交易 | 场内交易 | | 2025-10-28 | 4.8043 | 2.0630 | -0.49% | -- | -- | -- | 18.67% | 22.99% | 33.29% | 场内交易 | 场内交易 | | 2025-10-27 | 4.8280 | 2.0718 | 0.00% | -- | -- | 14.84% | 19.48% | 23.60% | 30.66% | 场内交易 | 场内交易 | | 2025-10-17 | 4.6173 | 1.9936 | -2.23% | -- | -- | -- | 19.42% | 18.21% | 18.09% | 场内交易 | 场内交易 | | 2025-10-16 | 4.7228 | 2.0327 | 0.29% | -1.89% | -- | -- | 20.76% | 20.91% | 20.91% | 场内交易 | 场内交易 | | 2025-10-15 | 4.7092 | 2.0277 | 1.50% | -- | 1.71% | -- | 19.64% | 20.56% | 20.56% | 场内交易 | 场内交易 | | 2025-10-14 | 4.6396 | 2.0019 | 0.00% | -- | -- | 13.73% | 14.77% | 18.78% | 18.78% | -- | -- | | 2025-10-09 | 4.8136 | 2.0664 | 0.00% | -- | -- | 19.05% | 19.23% | 23.23% | 24.45% | 场内交易 | 场内交易 | | 2025-09-29 | 4.7217 | 2.0323 | 0.00% | -- | -- | -- | 24.83% | 20.88% | 21.37% | 场内交易 | 场内交易 | | 2025-09-25 | 4.6942 | 2.0221 | 0.00% | -- | 2.91% | 17.42% | 35.10% | 20.18% | 19.77% | -- | -- | | 2025-09-15 | 4.6301 | 1.9983 | 0.00% | 1.49% | -- | -- | 43.46% | 18.54% | 13.17% | -- | -- | | 2025-09-11 | 4.6451 | 2.0039 | 0.00% | -- | 10.51% | 15.99% | 42.74% | 18.92% | 11.70% | 场内交易 | 场内交易 | | 2025-09-08 | 4.5623 | 1.9732 | 0.00% | -- | -- | -- | 38.27% | 16.80% | 11.22% | 场内交易 | 场内交易 | | 2025-09-03 | 4.5538 | 1.9700 | 0.00% | -- | 10.18% | -- | 36.25% | 16.58% | 11.41% | -- | -- | | 2025-08-25 | 4.5615 | 1.9729 | 2.09% | -- | 8.50% | 14.43% | -- | 16.78% | 9.14% | -- | -- | | 2025-08-22 | 4.4679 | 1.9382 | 0.00% | -- | -- | 11.19% | -- | 14.38% | 5.29% | -- | -- | | 2025-08-13 | 4.2588 | 1.8606 | 0.00% | -- | -- | 6.55% | -- | 9.03% | 0.13% | 场内交易 | 场内交易 | | 2025-08-11 | 4.2033 | 1.8400 | 0.00% | 1.31% | -- | -- | -- | 7.61% | -1.22% | 场内交易 | 场内交易 | | 2025-08-05 | 4.1824 | 1.8323 | 0.80% | -- | 3.74% | 8.15% | -- | 7.07% | -0.84% | 场内交易 | 场内交易 | | 2025-08-04 | 4.1491 | 1.8199 | 0.39% | -- | 2.92% | 7.28% | 20.36% | 6.22% | -0.22% | 场内交易 | 场内交易 | | 2025-08-01 | 4.1330 | 1.8139 | -0.51% | -1.69% | -- | 6.87% | 18.68% | 5.81% | -2.67% | 场内交易 | 场内交易 | | 2025-07-31 | 4.1540 | 1.8217 | -1.80% | -- | -- | 7.41% | 18.50% | 6.35% | -1.75% | 场内交易 | 场内交易 | | 2025-07-30 | 4.2301 | 1.8500 | 0.00% | -- | -- | 9.38% | 23.25% | 8.29% | 0.05% | 场内交易 | 场内交易 | | 2025-07-25 | 4.2041 | 1.8403 | 0.00% | -- | 5.16% | 8.26% | 21.61% | 7.63% | -1.52% | 场内交易 | 场内交易 | | 2025-07-14 | 4.0794 | 1.7941 | 0.00% | 1.58% | -- | 5.94% | -- | 4.44% | -6.55% | 场内交易 | 场内交易 | | 2025-07-10 | 4.0641 | 1.7884 | 0.52% | 1.17% | -- | 6.22% | 17.28% | 4.04% | -8.97% | 场内交易 | 场内交易 | | 2025-07-09 | 4.0432 | 1.7806 | -0.17% | 1.29% | 1.23% | 7.06% | 16.44% | 3.51% | -9.43% | 场内交易 | 场内交易 | | 2025-07-08 | 4.0499 | 1.7831 | 0.84% | -- | -- | 8.29% | -- | 3.68% | -9.28% | 场内交易 | 场内交易 | | 2025-07-07 | 4.0161 | 1.7706 | -0.38% | -- | -- | -- | 16.13% | 2.82% | -10.27% | 场内交易 | 场内交易 | | 2025-07-04 | 4.0315 | 1.7763 | 0.36% | -- | 1.46% | -- | -- | 3.21% | -10.93% | 场内交易 | 场内交易 | | 2025-07-03 | 4.0171 | 1.7709 | 0.63% | -- | -- | -- | -- | 2.84% | -10.68% | 场内交易 | 场内交易 | | 2025-07-02 | 3.9919 | 1.7616 | 0.00% | -0.15% | -- | 0.31% | 14.14% | 2.20% | -11.24% | 场内交易 | 场内交易 | | 2025-06-25 | 3.9979 | 1.7638 | 0.00% | 2.40% | 0.29% | -- | 15.00% | 2.35% | -9.49% | 场内交易 | 场内交易 | | 2025-06-20 | 3.8796 | 1.7199 | 0.00% | -- | -3.03% | -4.72% | -- | -0.68% | -10.77% | 场内交易 | 场内交易 | | 2025-06-18 | 3.9043 | 1.7291 | -2.07% | -2.51% | -2.17% | -4.90% | 9.77% | -0.05% | -9.69% | 场内交易 | 场内交易 | | 2025-06-17 | 3.9870 | 1.7271 | 0.00% | -- | -0.10% | -2.63% | -- | 2.07% | -7.78% | 场内交易 | 场内交易 | | 2025-06-11 | 4.0048 | 1.7337 | 0.00% | 0.79% | -- | -0.82% | -- | 2.53% | -5.75% | 场内交易 | 场内交易 | | 2025-06-09 | 3.9940 | 1.7297 | 0.00% | -- | -- | -1.16% | 11.60% | 2.25% | -4.60% | 场内交易 | 场内交易 | | 2025-06-04 | 3.9736 | 1.7222 | 0.00% | 0.86% | 2.75% | -0.18% | -- | 1.73% | -3.04% | 场内交易 | 场内交易 | | 2025-05-28 | 3.9397 | 1.7096 | -0.08% | -2.01% | -- | -- | -- | 0.86% | -1.60% | 场内交易 | 场内交易 | | 2025-05-27 | 3.9427 | 1.7107 | 0.00% | -1.46% | 1.53% | -2.99% | -- | 0.94% | -1.53% | 场内交易 | 场内交易 | | 2025-05-23 | 3.9863 | 1.7269 | -0.79% | -0.12% | 2.67% | -- | -- | 2.05% | -1.64% | 场内交易 | 场内交易 | | 2025-05-22 | 4.0182 | 1.7387 | -0.06% | -- | -- | -- | -- | 2.87% | -1.43% | 场内交易 | 场内交易 | | 2025-05-21 | 4.0206 | 1.7396 | 0.49% | -- | 3.67% | -- | 9.46% | 2.93% | -1.37% | 场内交易 | 场内交易 | | 2025-05-20 | 4.0010 | 1.7323 | 0.00% | 0.10% | 3.50% | -- | -- | 2.43% | -1.85% | 场内交易 | 场内交易 | | 2025-05-16 | 3.9909 | 1.7286 | 0.00% | -- | 3.27% | -1.09% | -- | 2.17% | 0.90% | 场内交易 | 场内交易 | | 2025-05-13 | 3.9970 | 1.7308 | 0.00% | -- | -- | -- | -- | 2.33% | 0.24% | 场内交易 | 场内交易 | | 2025-05-07 | 3.9295 | 1.7058 | 0.00% | 1.61% | -- | -1.45% | 7.61% | 0.60% | 0.56% | 场内交易 | 场内交易 | | 2025-04-30 | 3.8674 | 1.6828 | 0.00% | -0.39% | -- | -1.10% | -- | -0.99% | -3.68% | 场内交易 | 场内交易 | | 2025-04-25 | 3.8834 | 1.6887 | 0.00% | 0.46% | -- | -- | 10.29% | -0.58% | 1.82% | 场内交易 | 场内交易 | | 2025-04-23 | 3.8827 | 1.6885 | 0.00% | 0.47% | -- | -0.29% | 11.02% | -0.60% | -3.20% | 场内交易 | 场内交易 | | 2025-04-21 | 3.8784 | 1.6869 | 0.33% | 0.72% | -- | -1.10% | 9.81% | -0.71% | -2.89% | 场内交易 | 场内交易 | | 2025-04-18 | 3.8658 | 1.6822 | 0.00% | -- | -5.84% | -0.89% | 8.61% | -1.03% | -7.15% | 场内交易 | 场内交易 | | 2025-04-16 | 3.8647 | 1.6818 | 0.00% | 2.34% | -5.84% | -- | -- | -1.06% | -7.68% | 场内交易 | 场内交易 | | 2025-04-14 | 3.8505 | 1.6765 | 0.00% | -- | -6.19% | -1.50% | -- | -1.42% | -8.10% | 场内交易 | 场内交易 | | 2025-04-10 | 3.8260 | 1.6674 | 1.31% | -- | -4.95% | 0.17% | 9.45% | -2.05% | -9.51% | 场内交易 | 场内交易 | | 2025-04-09 | 3.7765 | 1.6491 | 0.98% | -5.10% | -6.54% | -- | -- | -3.32% | -10.68% | 场内交易 | 场内交易 | | 2025-04-08 | 3.7397 | 1.6354 | 0.00% | -6.10% | -7.45% | -3.52% | 6.02% | -4.26% | -11.55% | 场内交易 | 场内交易 | | 2025-04-02 | 3.9794 | 1.7243 | -0.09% | -0.89% | -- | 1.88% | -- | 1.88% | -6.87% | 场内交易 | 场内交易 | | 2025-04-01 | 3.9828 | 1.7256 | 0.00% | -- | -- | -- | 11.05% | 1.96% | -6.79% | 场内交易 | 场内交易 | | 2025-03-27 | 4.0283 | 1.7425 | 0.33% | -1.07% | -0.88% | -1.02% | -- | 3.13% | -3.44% | -- | -- | | 2025-03-26 | 4.0150 | 1.7375 | 0.00% | -- | -- | -- | 13.58% | 2.79% | -3.76% | 场内交易 | 场内交易 | | 2025-03-24 | 4.0307 | 1.7434 | 0.00% | -1.56% | -- | -- | -- | 3.19% | -5.12% | 场内交易 | 场内交易 | | 2025-03-20 | 4.0720 | 1.7587 | 0.00% | -- | -- | 1.41% | -- | 4.25% | -4.47% | 场内交易 | 场内交易 | | 2025-03-18 | 4.1056 | 1.7711 | 0.27% | 1.68% | 2.44% | -- | -- | 5.11% | -3.69% | 场内交易 | 场内交易 | | 2025-03-17 | 4.0945 | 1.7670 | -0.25% | 1.72% | -- | 2.20% | -- | 4.82% | -3.31% | 场内交易 | 场内交易 | | 2025-03-14 | 4.1046 | 1.7708 | 0.00% | 1.58% | 1.73% | -- | -- | 5.08% | -1.64% | 场内交易 | 场内交易 | | 2025-03-11 | 4.0378 | 1.7460 | 0.32% | 1.44% | 1.51% | -0.91% | 12.75% | 3.37% | -6.19% | 场内交易 | 场内交易 | | 2025-03-10 | 4.0251 | 1.7413 | -0.39% | -- | 0.73% | -1.40% | -- | 3.05% | -6.18% | 场内交易 | 场内交易 | | 2025-03-07 | 4.0409 | 1.7471 | 0.00% | -- | 1.34% | -0.45% | 14.72% | 3.45% | -7.10% | 场内交易 | 场内交易 | | 2025-03-05 | 3.9983 | 1.7313 | 0.44% | -- | 2.84% | -0.21% | 12.38% | 2.36% | -11.02% | 场内交易 | 场内交易 | | 2025-03-04 | 3.9806 | 1.7248 | 0.00% | -1.00% | 1.80% | -0.88% | 12.65% | 1.91% | -11.42% | 场内交易 | 场内交易 | | 2025-02-27 | 4.0642 | 1.7558 | 0.00% | -- | 3.93% | 1.83% | -- | 4.05% | -11.09% | 场内交易 | 场内交易 | | 2025-02-25 | 4.0208 | 1.7397 | 0.00% | 0.33% | -- | 2.29% | 15.42% | 2.94% | -12.03% | 场内交易 | 场内交易 | | 2025-02-19 | 4.0355 | 1.7451 | 0.69% | 0.51% | 3.46% | -0.65% | 18.76% | 3.31% | -13.19% | 场内交易 | 场内交易 | | 2025-02-18 | 4.0077 | 1.7348 | 0.00% | 0.75% | 2.74% | -0.69% | -- | 2.60% | -13.79% | 场内交易 | 场内交易 | | 2025-02-14 | 4.0347 | 1.7448 | 0.00% | 1.19% | 3.21% | -2.21% | -- | 3.29% | -11.32% | 场内交易 | 场内交易 | | 2025-02-12 | 4.0151 | 1.7376 | 0.94% | 3.27% | 5.12% | -3.77% | -- | 2.79% | -12.70% | 场内交易 | 场内交易 | | 2025-02-11 | 3.9777 | 1.7237 | -0.46% | 1.72% | 4.14% | -5.71% | -- | 1.83% | -13.52% | 场内交易 | 场内交易 | | 2025-02-10 | 3.9961 | 1.7305 | 0.22% | 2.19% | 4.62% | -4.66% | -- | 2.30% | -13.83% | 场内交易 | 场内交易 | | 2025-02-07 | 3.9874 | 1.7273 | 0.00% | 1.97% | 2.72% | -5.82% | 19.43% | 2.08% | -13.92% | 场内交易 | 场内交易 | | 2025-02-05 | 3.8878 | 1.6903 | -0.58% | -0.58% | 0.72% | -5.87% | 21.63% | -0.47% | -14.80% | 场内交易 | 场内交易 | | 2025-01-27 | 3.9104 | 1.6987 | 0.00% | -- | -3.92% | -3.22% | 17.43% | 0.11% | -15.34% | 场内交易 | 场内交易 | | 2025-01-23 | 3.8941 | 1.6927 | 0.00% | -- | -3.17% | -4.03% | 20.64% | -0.31% | -18.51% | 场内交易 | 场内交易 | | 2025-01-21 | 3.9215 | 1.7028 | 0.00% | 0.32% | -2.34% | -2.42% | 20.07% | 0.39% | -17.93% | 场内交易 | 场内交易 | | 2025-01-17 | 3.9007 | 1.6951 | 0.00% | 2.13% | -2.63% | 0.88% | 18.39% | -0.14% | -18.76% | 场内交易 | 场内交易 | | 2025-01-14 | 3.9091 | 1.6982 | 0.00% | 0.70% | -- | -3.30% | 16.66% | 0.08% | -19.26% | 场内交易 | 场内交易 | | 2025-01-10 | 3.8195 | 1.6650 | 0.00% | -1.05% | -6.43% | -6.41% | 14.23% | -2.22% | -22.02% | 场内交易 | 场内交易 | | 2025-01-08 | 3.8762 | 1.6860 | -0.15% | -- | -4.51% | -10.73% | 15.61% | -0.77% | -20.78% | 场内交易 | 场内交易 | | 2025-01-07 | 3.8820 | 1.6882 | 0.74% | -- | -4.37% | -5.36% | 14.29% | -0.62% | -20.67% | 场内交易 | 场内交易 | | 2025-01-06 | 3.8534 | 1.6776 | -0.17% | -- | -5.07% | -6.05% | 13.45% | -1.35% | -22.05% | 场内交易 | 场内交易 | | 2025-01-03 | 3.8599 | 1.6800 | -1.18% | -5.16% | -4.40% | -5.90% | 11.98% | -1.18% | -22.75% | 场内交易 | 场内交易 | | 2025-01-02 | 3.9061 | 1.6971 | 0.00% | -- | -3.15% | -4.77% | 13.05% | 0.00% | -21.82% | 场内交易 | 场内交易 | | 2024-12-27 | 4.0699 | 1.7579 | 0.00% | 1.35% | 1.97% | 7.60% | 19.54% | 17.79% | -18.54% | 场内交易 | 场内交易 | | 2024-12-23 | 4.0214 | 1.7399 | 0.15% | 0.64% | 1.83% | -- | 18.08% | 16.38% | -19.95% | 场内交易 | 场内交易 | | 2024-12-20 | 4.0155 | 1.7377 | 0.00% | -- | -1.37% | -- | 19.32% | 16.21% | -18.96% | 场内交易 | 场内交易 | | 2024-12-17 | 4.0062 | 1.7343 | 0.26% | -1.86% | -1.19% | 24.13% | 17.58% | 15.94% | -20.34% | 场内交易 | 场内交易 | | 2024-12-16 | 3.9957 | 1.7304 | 0.00% | -1.40% | -1.45% | 23.81% | 17.27% | 15.64% | -21.80% | 场内交易 | 场内交易 | | 2024-12-12 | 4.1155 | 1.7748 | 0.99% | 2.72% | -1.36% | 27.00% | 17.78% | 19.11% | -19.79% | 场内交易 | 场内交易 |
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